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TIEMANN INVESTMENT ADVISORS LLC |
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MENLO PARK |
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CA |
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94025 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$173.03 |
$13,218,000 |
68,656 |
6.42% |
1,290,000 |
-1,015 |
0 |
Personal Computers |
|
|
AGG |
iShares Barclays Agency Bond |
2 |
- |
$95.70 |
$12,805,000 |
129,014 |
6.22% |
535,000 |
-1,457 |
0.002 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$397.84 |
$11,617,000 |
30,892 |
5.64% |
1,645,000 |
-689 |
0 |
Application Software |
|
|
IUSB |
Ishares Core Total Usd Bond... |
4 |
- |
$0.00 |
$11,496,000 |
249,532 |
5.58% |
2,207,000 |
37,050 |
0.009 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
5 |
- |
$0.00 |
$9,469,000 |
134,603 |
4.6% |
1,309,000 |
7,798 |
0.001 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
6 |
- |
$0.00 |
$6,525,000 |
129,902 |
3.17% |
9,000 |
59 |
0.014 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
7 |
- |
$0.00 |
$4,357,000 |
87,120 |
2.12% |
1,084,000 |
21,575 |
0.134 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$400.60 |
$3,891,000 |
10,910 |
1.89% |
-6,000 |
-214 |
0.001 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
9 |
- |
$858.17 |
$3,521,000 |
7,109 |
1.71% |
390,000 |
-88 |
0 |
Semiconductor - Speci... |
|
|
CWI |
streetTRACKS Spdr Ms |
10 |
- |
$28.12 |
$3,503,000 |
129,550 |
1.7% |
205,000 |
-2,947 |
0.245 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$191.66 |
$3,315,000 |
19,487 |
1.61% |
475,000 |
-97 |
0.001 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$114.96 |
$3,252,000 |
30,842 |
1.58% |
-41,000 |
-250 |
0.001 |
Application Software |
|
|
GOOGL |
Alphabet Inc |
13 |
- |
$166.62 |
$3,225,000 |
23,085 |
1.57% |
138,000 |
-505 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$184.72 |
$2,698,000 |
17,760 |
1.31% |
385,000 |
-435 |
0 |
Internet Software & S... |
|
|
CRM |
Salesforce.com Inc |
15 |
- |
$272.13 |
$2,681,000 |
10,188 |
1.3% |
665,000 |
248 |
0.001 |
Internet Software & S... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
16 |
- |
$98.02 |
$2,393,000 |
23,219 |
1.16% |
343,000 |
243 |
0.03 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
17 |
- |
$106.33 |
$2,372,000 |
21,912 |
1.15% |
335,000 |
319 |
0.004 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
18 |
- |
$112.69 |
$2,344,000 |
20,558 |
1.14% |
303,000 |
340 |
0.033 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
19 |
- |
$732.44 |
$2,046,000 |
3,099 |
0.99% |
177,000 |
-210 |
0.001 |
Discount, Variety Stores |
|
|
NET |
Cloudflare, Inc. |
20 |
- |
$0.00 |
$2,010,000 |
24,141 |
0.98% |
78,000 |
-6,500 |
0.008 |
N/A |
|
|
JNJ |
Johnson & Johnson |
21 |
- |
$149.92 |
$1,958,000 |
12,493 |
0.95% |
30,000 |
113 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
22 |
- |
$168.46 |
$1,942,000 |
13,780 |
0.94% |
88,000 |
-285 |
0 |
Search Engines & Info... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
23 |
- |
$42.09 |
$1,888,000 |
46,957 |
0.92% |
-243,000 |
-9,190 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
24 |
- |
$57.92 |
$1,836,000 |
6,624 |
0.89% |
295,000 |
445 |
0.003 |
Closed - End Fund - E... |
|
|
LOW |
Lowes Companies Inc |
25 |
- |
$229.58 |
$1,790,000 |
8,043 |
0.87% |
111,000 |
-35 |
0.001 |
Home Improvement Stores |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
26 |
- |
$530.06 |
$1,784,000 |
3,516 |
0.87% |
234,000 |
122 |
0.008 |
Closed - End Fund - E... |
|
|
IJT |
iShares S&P SC600 BR Gr Indx |
27 |
- |
$126.72 |
$1,750,000 |
13,980 |
0.85% |
211,000 |
-53 |
0.031 |
Closed - End Fund - E... |
|
|
JPEM |
Jpmorgan Diversified Return... |
28 |
- |
$55.10 |
$1,719,000 |
32,868 |
0.83% |
290,000 |
4,505 |
0.715 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
29 |
- |
$213.13 |
$1,708,000 |
8,937 |
0.83% |
176,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
30 |
- |
$160.81 |
$1,707,000 |
11,016 |
0.83% |
18,000 |
-315 |
0.001 |
Drug Manufacturers - ... |
|
|
MCHP |
Microchip Technology Inc |
31 |
- |
$89.46 |
$1,705,000 |
18,910 |
0.83% |
230,000 |
15 |
0.003 |
Semiconductor - Speci... |
|
|
IJK |
iShares S&P mC400/BARRA GR |
32 |
- |
$87.00 |
$1,658,000 |
20,933 |
0.8% |
201,000 |
767 |
0.019 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$492.97 |
$1,590,000 |
3,019 |
0.77% |
108,000 |
80 |
0 |
Health Care Plans |
|
|
CIU |
iShares Barclays Intermedia... |
34 |
- |
$50.53 |
$1,496,000 |
28,760 |
0.73% |
276,000 |
3,680 |
0.004 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
35 |
- |
$267.61 |
$1,389,000 |
5,334 |
0.67% |
116,000 |
-200 |
0 |
Business Services |
|
|
ALL |
Allstate Corp |
36 |
- |
$169.18 |
$1,340,000 |
9,575 |
0.65% |
273,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
TSLA |
Tesla Motors Inc |
37 |
- |
$180.01 |
$1,314,000 |
5,290 |
0.64% |
7,000 |
65 |
0 |
Auto Manufacturers |
|
|
TDTT |
FlexShares iBoxx 3 Year Target |
38 |
- |
$23.42 |
$1,308,000 |
55,383 |
0.63% |
-176,000 |
-8,621 |
0.01 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
39 |
- |
$179.36 |
$1,263,000 |
7,265 |
0.61% |
122,000 |
-152 |
0.005 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
40 |
- |
$277.83 |
$1,261,000 |
4,810 |
0.61% |
108,000 |
-100 |
0.004 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
41 |
- |
$755.91 |
$1,155,000 |
1,982 |
0.56% |
80,000 |
-19 |
0 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
42 |
- |
$335.53 |
$1,141,000 |
3,291 |
0.55% |
156,000 |
30 |
0 |
Home Improvement Stores |
|
|
EWJ |
iShares MSCI-Japan |
43 |
- |
$68.47 |
$1,106,000 |
17,250 |
0.54% |
96,000 |
500 |
0.01 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
44 |
- |
$105.92 |
$1,052,000 |
9,558 |
0.51% |
171,000 |
465 |
0.001 |
Drug Manufacturers - ... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
45 |
- |
$78.14 |
$1,037,000 |
13,767 |
0.5% |
-4,000 |
-1,339 |
0.002 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
46 |
- |
$335.44 |
$1,013,000 |
3,427 |
0.49% |
69,000 |
-30 |
0.001 |
Farm & Construction M... |
|
|
ESS |
Essex Property Trust Inc |
47 |
- |
$249.80 |
$997,000 |
4,019 |
0.48% |
144,000 |
0 |
0.006 |
REIT - Housing/Apartm... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
48 |
- |
$81.85 |
$983,000 |
13,088 |
0.48% |
57,000 |
-450 |
0.003 |
Closed - End Fund - E... |
|
|
TDTF |
FlexShares iBoxx 5 Year Target |
49 |
- |
$23.15 |
$981,000 |
41,501 |
0.48% |
-330,000 |
-15,660 |
0.019 |
N/A |
|
|
INTC |
Intel Corp |
50 |
- |
$30.51 |
$964,000 |
19,185 |
0.47% |
289,000 |
200 |
0 |
Semiconductor- Broad... |
|
|
CSCO |
Cisco Systems Inc |
51 |
- |
$46.79 |
$958,000 |
18,965 |
0.47% |
-80,000 |
-350 |
0 |
Networking & Communic... |
|
|
MRK |
Merck & Co Inc |
52 |
- |
$131.20 |
$954,000 |
8,754 |
0.46% |
47,000 |
-57 |
0 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
53 |
- |
$197.91 |
$911,000 |
5,620 |
0.44% |
143,000 |
75 |
0.001 |
Semiconductor Equipme... |
|
|
TIP |
iShares Lehman TIPS Bond |
54 |
- |
$105.39 |
$881,000 |
8,200 |
0.43% |
-113,000 |
-1,383 |
0 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
55 |
- |
$507.46 |
$851,000 |
1,781 |
0.41% |
101,000 |
34 |
0 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
57 |
- |
$372.63 |
$842,000 |
2,497 |
0.41% |
50,000 |
-213 |
0.001 |
Medical Appliances & ... |
|
|
BSV |
Vanguard Short-Term Bond |
56 |
- |
$76.05 |
$842,000 |
10,935 |
0.41% |
-4,000 |
-315 |
0.003 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
58 |
- |
$63.16 |
$828,000 |
11,736 |
0.4% |
114,000 |
525 |
0.006 |
REIT - Housing/Apartm... |
|
|
DHI |
DR Horton Inc |
59 |
- |
$145.46 |
$824,000 |
5,422 |
0.4% |
239,000 |
-25 |
0.001 |
Residential Construct... |
|
|
AVGO |
Broadcom Limited |
60 |
- |
$1,238.57 |
$749,000 |
671 |
0.36% |
212,000 |
24 |
0 |
Semiconductor- Broad... |
|
|
DFS |
Discover Financial Services |
61 |
- |
$124.27 |
$748,000 |
6,652 |
0.36% |
172,000 |
0 |
0.002 |
Credit Services |
|
|
SPY |
Standard & Poors Depository... |
62 |
- |
$505.03 |
$697,000 |
1,467 |
0.34% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
63 |
- |
$29.57 |
$691,000 |
23,210 |
0.34% |
-82,000 |
-3,150 |
0.002 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
64 |
- |
$60.24 |
$672,000 |
4,260 |
0.33% |
-30,000 |
-130 |
0 |
Discount, Variety Stores |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$432.57 |
$664,000 |
1,720 |
0.32% |
97,000 |
-32 |
0.001 |
Investment Brokerage ... |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$237.69 |
$662,000 |
2,694 |
0.32% |
120,000 |
30 |
0 |
Railroads |
|
|
INTU |
Intuit Inc |
67 |
- |
$614.04 |
$657,000 |
1,051 |
0.32% |
158,000 |
75 |
0 |
Application Software |
|
|
IEMG |
Ishares Core Msci Emerging ... |
68 |
- |
$52.97 |
$653,000 |
12,901 |
0.32% |
378,000 |
7,120 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
69 |
- |
$199.92 |
$650,000 |
3,240 |
0.32% |
78,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$648,000 |
7,699 |
0.31% |
85,000 |
-122 |
0.001 |
Conglomerates |
|
|
MCD |
McDonalds Corp |
71 |
- |
$273.28 |
$646,000 |
2,179 |
0.31% |
72,000 |
0 |
0 |
Restaurants |
|
|
PG |
Procter & Gamble Co |
72 |
- |
$163.84 |
$639,000 |
4,360 |
0.31% |
4,000 |
10 |
0 |
Cleaning Products |
|
|
ADM |
Archer Daniels Midland Co |
73 |
- |
$59.35 |
$609,000 |
8,435 |
0.3% |
-121,000 |
-1,250 |
0.002 |
Food - Major Diversified |
|
|
EWU |
iShares United Kingdom Index |
74 |
- |
$35.05 |
$593,000 |
17,935 |
0.29% |
64,000 |
1,200 |
0.02 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
75 |
- |
$105.66 |
$590,000 |
5,330 |
0.29% |
-124,000 |
-1,670 |
0.001 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
76 |
- |
$235.56 |
$583,000 |
2,586 |
0.28% |
99,000 |
125 |
0.001 |
Lodging |
|
|
O |
Realty Income Corp |
77 |
- |
$54.91 |
$581,000 |
10,122 |
0.28% |
-202,000 |
-5,547 |
0.002 |
REIT - Retail |
|
|
NFLX |
Netflix Inc |
79 |
- |
$565.15 |
$577,000 |
1,186 |
0.28% |
163,000 |
89 |
0 |
Music & Video Stores |
|
|
DE |
Deere & Co |
78 |
- |
$395.96 |
$577,000 |
1,444 |
0.28% |
45,000 |
35 |
0.001 |
Farm & Construction M... |
|
|
CMCSA |
Comcast Corp |
80 |
- |
$38.36 |
$561,000 |
12,794 |
0.27% |
-33,000 |
-600 |
0 |
CATV Systems |
|
|
FDX |
Fedex Corp |
81 |
- |
$262.03 |
$554,000 |
2,191 |
0.27% |
-36,000 |
-35 |
0.001 |
AirDelivery & Freight... |
|
|
GD |
General Dynamics Corp |
82 |
- |
$287.36 |
$552,000 |
2,125 |
0.27% |
79,000 |
-15 |
0.001 |
Aerospace/Defense - M... |
|
|
PLD |
ProLogis Inc |
83 |
- |
$104.53 |
$549,000 |
4,118 |
0.27% |
67,000 |
-179 |
0 |
REIT - Industrial |
|
|
SNPS |
Synopsys Inc |
84 |
- |
$523.38 |
$536,000 |
1,040 |
0.26% |
52,000 |
-15 |
0.001 |
Technical & System So... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$112.62 |
$523,000 |
5,790 |
0.25% |
66,000 |
150 |
0 |
Entertainment - Diver... |
|
|
ADBE |
Adobe Systems Inc |
86 |
- |
$476.57 |
$507,000 |
850 |
0.25% |
102,000 |
55 |
0 |
Application Software |
|
|
AXP |
American Express Co |
87 |
- |
$232.50 |
$501,000 |
2,676 |
0.24% |
154,000 |
350 |
0 |
Credit Services |
|
|
CEG |
Constellation Energy Corp |
88 |
- |
$186.18 |
$497,000 |
4,249 |
0.24% |
52,000 |
167 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$92.91 |
$483,000 |
6,058 |
0.23% |
44,000 |
-115 |
0.001 |
Personal Products |
|
|
EMR |
Emerson Electric Co |
90 |
- |
$106.41 |
$481,000 |
4,945 |
0.23% |
0 |
-35 |
0.001 |
Industrial Electrical... |
|
|
SBUX |
Starbucks Corp |
91 |
- |
$74.93 |
$477,000 |
4,970 |
0.23% |
-2,000 |
-275 |
0 |
Specialty Eateries |
|
|
BAC |
Bank of America Corp |
92 |
- |
$36.88 |
$473,000 |
14,050 |
0.23% |
68,000 |
-725 |
0 |
Domestic Money Center... |
|
|
HON |
Honeywell International Inc |
93 |
- |
$193.64 |
$468,000 |
2,232 |
0.23% |
86,000 |
165 |
0 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
94 |
- |
$149.17 |
$464,000 |
3,495 |
0.23% |
18,000 |
-450 |
0.001 |
Business Software & S... |
|
|
LIN |
Linde Plc |
95 |
- |
$419.62 |
$463,000 |
1,127 |
0.22% |
70,000 |
71 |
0 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
96 |
- |
$46.91 |
$462,000 |
9,776 |
0.22% |
56,000 |
-30 |
0.001 |
Closed - End Fund - Debt |
|
|
CMI |
Cummins Inc |
97 |
- |
$280.29 |
$444,000 |
1,852 |
0.22% |
21,000 |
0 |
0.001 |
Diversified Machinery |
|
|
AMT |
American Tower Corp |
98 |
- |
$179.64 |
$440,000 |
2,036 |
0.21% |
109,000 |
22 |
0 |
Integrated Telecommun... |
|
|
MFMS |
Mfam Small-cap Growth Etf |
99 |
- |
$0.00 |
$427,000 |
13,925 |
0.21% |
18,000 |
-750 |
0.392 |
N/A |
|
|
DUK |
Duke Energy Corp |
100 |
- |
$99.31 |
$426,000 |
4,393 |
0.21% |
6,000 |
-366 |
0.001 |
Electric Utilities |
|
